Compare · 2 funds side by side · dividends reinvested

IDEF and IDHQ

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$15,710IDHQ · best of the two

02 / 04

IDEF and IDHQ, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Invesco S&P International Developed Quality ETFInternational · Developed0.29%1.95%+26.3%+30.8%+22.8%+9.5%−13.4%21.1%$1.2B1.0

iShares Defense Industrials ActThematic · Defense & space0.55%0.38%−8.9%−11.2%[…][…]−23.7%24.0%$3.6B2.0

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: IDEF 2025 · IDHQ 2007

Head to Head

Swap sides Versus in desk

Head to Head

iShares Defense Industrials Act · $3.6B[…]

IDEF

IDHQ

Invesco S&P International Developed Quality ETF · $1.2B$15,710

$10,000 five years ago, dividends reinvested · they hold 5.4% in common

IDEFMeasureIDHQ

−8.9%Year to dateJan 1 → Nov 5+26.3%

−11.2%1 yearTotal return+30.8%

[…]3 years · per year$10,000 became […] · $18,497+22.8%

[…]5 years · per year$10,000 became […] · $15,710+9.5%

0.55%Expense ratio$55 · $29 a year on $10k · lower is better0.29%

0.38%Trailing 12-mo yield$38 · $195 a year on $10k1.95%

−23.7%Worst dropSmaller is better−13.4%

24.0%VolatilityLower is calmer21.1%

IDEFIDHQ Winner of the row, in its colourEach row: the bigger of the two fills its side

0–6IDHQ wins

End-of-day Nov 5, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

IDEF vs IDHQ: Top 5 Holdings

Today

IDEF

24.5%in top 5

IDHQ

in top 521.2%

IDEFStockIDHQ

7.4%RTXnot top 5

not top 5ROP.SW5.5%

5.2%LMTnot top 5

not top 5NOVN.SW4.7%

4.4%GDnot top 5

not top 5ASML.AS4.1%

3.8%NOCnot top 5

3.8%HO.PAnot top 5

not top 5NESN.SW3.7%

not top 5SAP.DE3.2%

Held in common5.4%

End-of-day Nov 5, 2026 · share of each fund

IDEF vs IDHQ Returns, Every Period

iSharesIDEF

−11.2%

past year

IDHQInvesco

+30.8%

past year

IDEFIDHQFaded: behind in that period

0–2IDHQ wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Thematic vs International: IDEF vs IDHQ

YTD

iSharesIDEF

−8.9%

IDHQInvesco

+26.3%

−8.9%Year to date+26.3%

−23.7%Worst drop · 1Y−13.4%

24.0%Volatility · 1Y21.1%

0.4%Yield1.9%

$3.6BAssets$1.2B

4–0IDHQ wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: IDEF, IDHQ

Today

0.29%lowest, IDHQ

FundExpense ratioFee$10k

IDHQ0.29%$29

IDEF0.55%$55

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: IDEF, IDHQ

1.95%highest, IDHQ

FundTrailing yieldYield$10k

IDHQ1.95%$195

IDEF0.38%$38

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$166most kept, IDHQ

IDHQ$195 − $29 = $166

IDEF$38 − $55 = −$17

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: IDEF, IDHQ

Today

5.4%most shared, IDEF and IDHQ

IDEFIDHQ

IDEF—5.4%

IDHQ5.4%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+30.8%IDHQ, at 21.1% volatility

IDHQWorst drop−13.4%21.1% vol

IDEFWorst drop−23.7%24.0% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

IDHQIDEF

+26.3%Year to date−8.9%

1.9%Yield0.4%

+30.8%Past year−11.2%

0.29%Fee0.55%

4–0IDHQ wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026